Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Free Cash Flow Generation Index
Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Free Cash Flow Generation Index of -4.00x as of September 2024. Free cash flow of $-364.47K represents -4% of operating cash flow ($91.03K). See LYT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lytus Technologies Holdings PTV. Ltd. Common Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Lytus Technologies Holdings PTV. Ltd. Common Shares across 2 annual periods. Explore Lytus Technologies Holdings PTV. Ltd. Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lytus Technologies Holdings PTV. Ltd. Common Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full company profile including market capitalisation, see LYT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | $-1.05 Million | $886.03K | $1.94 Million | ▲ +85.9% |
| 2023 | -8.38x | $-9.67 Million | $1.15 Million | $10.82 Million | — |